Industrial & Infrastructure Fund Investment Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Dividend History 4Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥8,581 | +22.6% |
| 2025 | ¥7,001 | +0.8% |
| 2024 | ¥6,944 | +8.4% |
| 2023 | ¥6,404 | +4.0% |
| 2022 | ¥6,160 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥29,242M | ¥33,688M | ¥35,793M | ¥39,233M |
| Gross Profit | ¥18,102M | ¥17,166M | ¥18,267M | ¥21,779M |
| Operating Income | ¥15,256M | ¥14,251M | ¥15,295M | ¥18,166M |
| Pretax Income | ¥14,702M | ¥13,723M | ¥14,795M | ¥17,612M |
| Net Income | ¥13,281M | ¥12,280M | ¥13,360M | ¥15,930M |
| EPS | - | ¥5,932.24 | ¥6,400.43 | ¥6,852.06 |
| Operating Margin | 52.17% | 42.30% | 42.73% | 46.30% |
| Balance Sheet | ||||
| Total Assets | ¥407,429M | ¥417,430M | ¥433,409M | ¥555,437M |
| Total Equity | ¥190,116M | ¥189,359M | ¥195,691M | ¥246,204M |
| Total Liabilities | ¥217,312M | ¥228,072M | ¥237,719M | ¥309,234M |
| Cash | ¥40,148M | ¥35,580M | ¥35,313M | ¥25,581M |
| Interest-bearing Debt | ¥194,383M | ¥202,783M | ¥212,283M | ¥282,283M |
| Equity Ratio | 46.66% | 45.36% | 45.15% | 44.33% |
| D/E Ratio | 1.02 | 1.07 | 1.08 | 1.15 |
| Cash Flow | ||||
| Operating CF | ¥28,780M | ¥26,177M | ¥19,421M | ¥29,098M |
| Investing CF | -¥45,693M | -¥25,595M | -¥21,866M | -¥139,486M |
| Financing CF | ¥45,398M | -¥4,739M | ¥2,352M | ¥104,338M |
| Free CF | -¥20,892M | -¥1,229M | -¥2,348M | -¥94,949M |
| Efficiency | ||||
| ROE | 6.99% | 6.48% | 6.83% | 6.47% |
| ROA | 3.26% | 2.94% | 3.08% | 2.87% |
Latest IR Information
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Notice of Completion of Acquisition of Domestic Real Estate Trust Beneficiary Rights
Announced completion of acquisition of domestic real estate trust beneficiary rights. The acquired asset is the real estate trust beneficiary rights of IIF Maebashi Manufacturing Center, acquisition price 8,000 hundred million yen, acquisition date 2026-10-01.
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Notice Regarding Determination of Interest Rate for Borrowing
New borrowing of 4,000 million yen. Interest rate set at reference rate (Zengin 1-month JPY TIBOR) +0.96%, execution on 2026-10-01, maturity date 2029-10-31, lender is Mizuho Bank. Applied interest rate is the same as the previously announced reference.
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Notice of Funds Borrowing (New Borrowing) and Premature Repayment of Loans
Undertook new borrowing and premature repayments. Procured 4,500 million yen from Sumitomo Mitsui Banking Corporation (long-term with cap, interest rate with cap) and 4,000 million yen from Mizuho Bank (caped interest rate loan). Total borrowings increased by 4,600 million yen,...
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Industrial & Infrastructure Fund Investment Corporation July 2026 period Financial Summary
Operating revenues for the 2026 July period were 23,440 million yen, operating income 11,533 million yen, ordinary income 9,895 million yen, and net income attributable to owners of the parent 9,942 million yen. Dividends per unit were 4,094 yen (including...
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Notice on Amendments to the Regulations and Appointment of Officers
At the 11th shareholders meeting, partial amendments to the regulations and a review of the asset management fee structure were proposed, concurrently proposing the appointment of one executive officer, three supervisory officers, and two alternate executive officers. The effective start...
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥157,333
Rating Score: 2.00 (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Industrial & Infrastructure Fund Investment Corporation based on (Act on Investment Trust and Investment Corporation) (hereinafter referred to as Investment Trust Law) and became listed on the J-REIT market of the Tokyo Stock Exchange. Based on the principle of aiming to invest in social infrastructure as a source of power for the Japanese economy and support Japan's industrial activities from a perspective of real estate, IIF invests and manages logistics facilities, manufacturing and research and development (R&D) facilities, and infrastructure facilities which play a vital role in various industrial activities as the only listed J REIT specializing in industrial properties. IIF has continued to mark steady growth since it began investment operations in 2007 when it acquired nine properties for the total acquisition price of 66,000 million yen. IIF owned 111 properties whose total acquisition price amounted to 516,870 million yen as of July 31, 2026. The total acquisition price, including equity interest in a silent partnership, is 535,794 million yen. Industrial & Infrastructure Fund Investment Corporation was established on March 26, 2007 and incorporated in Japan.
